Zkusit zdarma
ON Semiconductor Corporation
ON Semiconductor Corporation
ON
Cena
$ 70.47
Dnes
+0.05 (0.08%)
Valuace
0
0
Růst
60
60
Zdraví
78
78
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,995.45,995.47,082.38,253.08,326.26,739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,028.24,059.43,866.24,369.54,249.04,025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,967.21,936.03,216.13,883.54,077.22,714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,530.11,550.91,468.71,445.71,722.51,761.9padlockpadlockpadlockpadlock
Cost of Revenues995.8963.7916.81,151.9943.4962.5padlockpadlockpadlockpadlock
Gross Profit534.3587.2551.9293.8779.1799.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0577.3600.2655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0641.5631.1598.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization686.0686.0642.9609.5993.7690.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,830.11,188.41,448.41,344.81,312.51,352.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income137.1747.61,767.72,538.72,360.01,287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization214.9146.5156.4168.2166.6161.8padlockpadlockpadlockpadlock
Total Operating Expenses281.3322.8358.5867.5370.5354.0padlockpadlockpadlockpadlock
Operating Income253.0264.4193.4-573.7408.6445.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income95.195.1111.493.115.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.970.962.374.894.9130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.8-616.369.7-2.92.2-129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT131.3131.31,837.42,535.82,362.21,157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.77.7262.8350.2458.4146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income121.0121.01,572.82,183.71,902.21,009.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income20.622.725.226.627.828.6padlockpadlockpadlockpadlock
Interest Expense17.317.717.918.015.315.7padlockpadlockpadlockpadlock
Other Expense-35.98.68.812.733.99.2padlockpadlockpadlockpadlock
IBT217.1273.0202.2-561.0442.5454.6padlockpadlockpadlockpadlock
Income Tax Expense35.317.730.5-75.862.751.9padlockpadlockpadlockpadlock
Net Income181.8255.0170.3-486.1379.9401.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.07$4.39$2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.89$4.25$2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding400.8411.0427.4430.7433.2425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding402.3411.8432.7446.8448.2443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding400.8406.9414.6421.3425.4427.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding402.3408.0414.9421.3429.6431.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,233.12,691.32,483.02,919.01,352.61,080.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments450.0300.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,683.12,991.32,483.02,919.01,352.61,080.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable999.21,160.1935.4842.3809.4676.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,224.62,242.02,111.81,616.81,379.51,251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets418.1358.6382.1351.3240.1182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,325.06,752.05,912.35,729.43,781.63,191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,472.52,526.72,762.52,691.32,470.22,231.0padlockpadlockpadlockpadlock
Short Term Investments400.0300.0250.0300.0300.0450.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,872.52,826.73,012.52,991.32,770.22,681.0padlockpadlockpadlockpadlock
Accounts Receivable988.0927.0825.01,160.11,070.6887.2padlockpadlockpadlockpadlock
Inventory2,047.92,087.12,078.22,242.02,242.82,224.6padlockpadlockpadlockpadlock
Other Current Assets422.6510.6410.8358.6461.1532.2padlockpadlockpadlockpadlock
Total Current Assets6,331.06,351.46,326.56,752.06,544.76,325.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,680.14,401.94,443.93,496.52,524.32,512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,577.61,587.91,577.61,577.61,937.51,663.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets275.0257.9299.3359.7495.7469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments185.00.012.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-63.0360.2369.3438.6520.6410.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,333.87,337.87,302.96,249.15,844.45,474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,658.814,089.813,215.211,978.59,626.08,665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,589.33,754.23,880.44,401.94,424.84,414.2padlockpadlockpadlockpadlock
Goodwill1,641.61,641.61,641.61,587.91,587.91,577.6padlockpadlockpadlockpadlock
Intangible Assets289.5296.9309.2257.9273.1275.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets321.3327.3350.7360.2367.3387.9padlockpadlockpadlockpadlock
Total Long-Term Assets6,679.26,774.86,927.47,337.87,378.97,333.8padlockpadlockpadlockpadlock
Total Assets13,010.213,126.213,253.914,089.813,923.613,658.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable617.7574.5725.6852.1635.1572.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt827.60.3794.8162.0160.7531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities652.7636.7625.81,047.3747.6576.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,098.01,334.82,183.62,061.41,543.41,681.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable479.1474.3496.6574.5597.5617.7padlockpadlockpadlockpadlock
Short-Term Debt35.40.40.40.3796.8796.0padlockpadlockpadlockpadlock
Other Current Liabilities623.4790.0781.3636.7734.3684.3padlockpadlockpadlockpadlock
Current Liabilities1,210.41,264.71,278.31,334.82,128.62,098.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,545.73,366.62,565.03,068.72,913.92,959.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases271.121.023.237.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability39.637.638.734.143.247.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,300.45,275.35,414.65,771.55,021.65,106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,597.43,374.43,369.93,366.62,569.62,567.4padlockpadlockpadlockpadlock
Capital Leases24.324.122.021.022.8271.1padlockpadlockpadlockpadlock
Def. Tax Liability41.139.945.637.642.839.6padlockpadlockpadlockpadlock
Total Liabilities5,084.15,165.05,205.05,275.35,319.65,300.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.26.26.26.16.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,339.38,120.96,548.14,364.42,435.11,425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-56.8-62.4-45.2-23.2-40.6-57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,339.58,796.47,782.66,188.54,585.43,538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.26.26.26.26.26.2padlockpadlockpadlockpadlock
Retained Earnings8,060.17,805.17,634.88,120.97,741.07,339.3padlockpadlockpadlockpadlock
Comprehensive Income-54.4-50.4-56.5-62.4-49.1-56.8padlockpadlockpadlockpadlock
Total Common Equity7,905.47,940.88,029.98,796.48,584.18,339.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,644.43,366.93,359.83,230.73,074.63,491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,358.48,814.57,800.66,207.04,604.43,558.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,632.83,374.83,370.33,366.93,366.43,363.4padlockpadlockpadlockpadlock
Book Value7,926.17,961.28,048.98,814.58,604.08,358.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,937.5121.01,574.62,185.61,903.81,011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization630.2686.0642.9609.5551.8596.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation127.10.0136.1121.1100.8101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-533.8493.0-382.0-862.7-250.4-58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.1163.5-244.3-112.8-47.8-136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-106.1136.9-62.5-91.738.270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-260.8273.4-129.6-495.2-235.2-122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items886.4653.564.451.7324.069.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,038.70.00.01,977.52,633.11,782.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income181.8255.3171.7-485.2379.8402.7padlockpadlockpadlockpadlock
Depreciation & Amortization214.9146.5156.4168.2166.6161.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.038.234.433.938.132.7padlockpadlockpadlockpadlock
Change Working Capital184.645.3-199.8462.9-24.7-95.2padlockpadlockpadlockpadlock
Change In Accounts Receivable44.1-66.5-148.2334.1-98.8-181.4padlockpadlockpadlockpadlock
Change In Accounts Payable41.554.739.31.4-20.0-2.5padlockpadlockpadlockpadlock
Change In Inventories58.739.0-8.9184.60.6-16.8padlockpadlockpadlockpadlock
Other Non-cash Items53.814.340.1436.227.49.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-962.2-341.2-694.0-1,575.6-1,036.0-492.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.3-92.3-20.5-236.3260.7-392.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-441.3-1,050.0-1,050.00.0-18.0-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12.7950.0750.033.528.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-419.50.00.040.559.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,618.60.00.0-1,737.9-705.4-915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-69.1225.8-78.2-147.6-144.9-174.1padlockpadlockpadlockpadlock
Acquisitions18.4117.50.0-117.50.0-20.5padlockpadlockpadlockpadlock
Investments-250.0-250.0-300.0-250.0-300.0-300.0padlockpadlockpadlockpadlock
Sales of Investment250.0150.0250.0300.0300.0450.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-127.80.00.0106.3-541.5-1,270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued289.43,366.97.1235.4697.6853.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.70.00.00.022.923.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-650.2-1,377.6-654.1-564.2-259.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-64.70.00.0-161.8408.4677.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-817.00.00.0-686.5-370.0-569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,632.8258.04.53.40.53.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-450.2-325.0-302.3-300.1-204.1-200.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-402.4-544.4208.4-448.01,555.3296.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,233.12,149.02,693.42,485.02,933.01,377.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-325.0-55.6-235.671.8221.0239.3padlockpadlockpadlockpadlock
Closing Cash Balance2,149.02,474.02,529.62,765.22,693.42,472.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,076.51,418.61,212.4401.91,597.11,290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow949.41,418.61,076.3280.81,496.31,188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow485.4644.5106.1454.7434.8291.7padlockpadlockpadlockpadlock
Real Free Cash Flow485.4606.371.7420.8396.7259.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.4517.1316.4714.2028.6457.40padlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.621.060.170.095.97padlockpadlockpadlockpadlockpadlock
P/B2.963.064.624.376.313.80padlockpadlockpadlockpadlockpadlock
P/S3.993.804.363.254.292.56padlockpadlockpadlockpadlockpadlock
P/FCF55.2922.2389.5216.9222.4133.55padlockpadlockpadlockpadlockpadlock
P/OFC31.8314.1418.1910.2616.2315.20padlockpadlockpadlockpadlockpadlock
Price/EV16.1510.8611.448.1915.4615.19padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.6534.45-7.3017.6519.77padlockpadlockpadlockpadlockpadlock
P/EG0.37-0.250.03-3.321.04padlockpadlockpadlockpadlockpadlock
P/B2.542.961.773.053.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.8%45.4%47.1%49.0%40.3%32.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%26.8%31.6%29.5%19.1%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.6%35.9%39.0%40.1%29.4%19.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%25.0%30.8%28.3%19.1%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%22.2%26.5%22.8%15.0%4.5%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.9%36.8%20.3%45.2%45.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%15.0%-40.1%26.6%26.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%25.6%-39.7%36.3%35.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%16.5%-39.7%23.7%25.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%11.6%-33.6%22.1%22.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.025.062.712.782.451.90padlockpadlockpadlockpadlockpadlock
Quick Ratio3.373.381.742.001.561.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.420.520.430.320.17padlockpadlockpadlockpadlockpadlock
Cash Ratio2.002.021.141.420.880.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.250.270.320.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.380.430.520.670.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.601.701.942.102.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.3336.593.3011.876.301.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.5428.3733.9424.879.872.07padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.235.024.955.063.07padlockpadlockpadlockpadlockpadlock
Quick Ratio3.543.373.323.382.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.06-0.090.100.11padlockpadlockpadlockpadlockpadlock
Cash Ratio2.042.002.162.021.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.260.250.240.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.420.420.380.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.651.651.601.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.9019.3336.9012.000.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.9413.5431.8726.7128.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.1516.5719.1619.2215.8312.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.093.685.074.392.370.57padlockpadlockpadlockpadlockpadlock
Cash Per Share6.827.005.776.793.182.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1520.5818.0714.2910.778.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.402.840.933.693.030.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.813.543.434.054.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.41-1.150.890.94padlockpadlockpadlockpadlockpadlock
Cash Per Share7.066.827.157.036.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.4319.1519.0620.6820.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.580.261.431.020.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.1%14.3%13.8%19.4%12.7%-33.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.476.108.829.898.337.77padlockpadlockpadlockpadlockpadlock
Payables Turnover7.536.736.024.996.346.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.851.722.072.632.922.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.551.611.862.382.672.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.321.552.232.823.603.88padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.5%15.1%-13.5%14.2%11.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.581.751.481.65padlockpadlockpadlockpadlockpadlock
Payables Turnover2.011.962.321.641.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.440.550.420.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.390.370.390.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.290.280.350.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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